13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 51 holding rows worth $157,009,000.
- Accession
- 0000950123-22-008943
- Filer
- CIK 1568991
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 53 entries on the cover page, a total value of $157,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,009,000 with VALUE read as thousands by filing date, 13F file number 028-20924. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCheryl Saban 028-20914
- included managerHaim Saban 028-20913
- included managerSC Strategies LLC 028-20912
- included managerSC Equtities LLC 028-20906
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 165,915 | $17,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,966 | $16,942,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,176 | $15,277,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,681,777 | $13,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,998 | $11,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,360 | $10,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,627 | $10,083,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,060 | $10,014,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,800,728 | $9,046,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 70,757 | $5,930,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,417 | $4,868,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 500,000 | $4,850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,400 | $4,263,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,764 | $3,671,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,291 | $2,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,537 | $2,027,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,488 | $1,874,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,358 | $908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,295 | $585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,140 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,975 | $512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,730 | $420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,485 | $419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,450 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,900 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,895 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,295 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,550 | $343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,140 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,320 | $321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,845 | $307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,205 | $297,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 610 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 935 | $295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,095 | $282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,825 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 845 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,230 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,660 | $241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 795 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 920 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,605 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,305 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,500 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,110 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008943 | this filing | 2022-08-15 | acceptance time not in the bulk data set |